SEP

Signature Equity Partners Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$6.05M
3 +$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
NVDA icon
NVIDIA
NVDA
+$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.81%
2 Financials 7.43%
3 Industrials 6.48%
4 Consumer Discretionary 5.08%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
576
Autodesk
ADSK
$49.5B
$23.7K 0.01%
+80
SI
577
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.7K 0.01%
+169
QDEC icon
578
FT Vest Growth-100 Buffer ETF December
QDEC
$594M
$23.6K 0.01%
+725
NVG icon
579
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.85B
$23.5K 0.01%
+1,858
NUE icon
580
Nucor
NUE
$40.2B
$23.5K 0.01%
+144
VLUE icon
581
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$23.3K 0.01%
+171
YUM icon
582
Yum! Brands
YUM
$45.9B
$23.2K 0.01%
+153
CGGR icon
583
Capital Group Growth ETF
CGGR
$20B
$23.1K 0.01%
+520
FLCB icon
584
Franklin US Core Bond ETF
FLCB
$2.9B
$23.1K 0.01%
+1,068
AYI icon
585
Acuity Brands
AYI
$9.43B
$23.1K 0.01%
+64
TGT icon
586
Target
TGT
$52B
$22.9K 0.01%
+234
NGG icon
587
National Grid
NGG
$93.2B
$22.9K 0.01%
+296
BX icon
588
Blackstone
BX
$92.4B
$22.8K 0.01%
+148
GDEC icon
589
FT Vest US Equity Moderate Buffer ETF December
GDEC
$499M
$22.7K 0.01%
+600
CGUS icon
590
Capital Group Core Equity ETF
CGUS
$9.01B
$22.7K 0.01%
+564
FLMI icon
591
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$22.7K 0.01%
+912
CHRW icon
592
C.H. Robinson
CHRW
$21.8B
$22.7K 0.01%
+141
FMF icon
593
First Trust Managed Futures Strategy Fund
FMF
$240M
$22.6K 0.01%
+480
PFE icon
594
Pfizer
PFE
$154B
$22.5K 0.01%
+902
BAI
595
iShares A.I. Innovation and Tech Active ETF
BAI
$9B
$22.4K 0.01%
+673
FIIG icon
596
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$661M
$22.4K 0.01%
+1,055
THRO
597
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$22.3K 0.01%
+577
ETR icon
598
Entergy
ETR
$47.8B
$22K 0.01%
+238
CORT icon
599
Corcept Therapeutics
CORT
$3.76B
$22K 0.01%
+631
AOR icon
600
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$21.9K 0.01%
+337